Financial results - NELCO AG S.R.L.

Financial Summary - Nelco Ag S.r.l.
Unique identification code: 44845678
Registration number: J04/1531/2021
Nace: 4312
Sales - Ron
10.474
Net Profit - Ron
2.209
Employees
4
Open Account
Company Nelco Ag S.r.l. with Fiscal Code 44845678 recorded a turnover of 2024 of 10.474, with a net profit of 2.209 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelco Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.839 17.596 10.474
Total Income - EUR - - - - - - 0 16.308 49.741 41.492
Total Expenses - EUR - - - - - - 122 26.040 47.505 39.178
Gross Profit/Loss - EUR - - - - - - -122 -9.731 2.236 2.314
Net Profit/Loss - EUR - - - - - - -122 -9.760 2.060 2.209
Employees - - - - - - 0 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -40.1%, from 17.596 euro in the year 2023, to 10.474 euro in 2024. The Net Profit increased by 161 euro, from 2.060 euro in 2023, to 2.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelco Ag S.r.l. - CUI 44845678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 78.893 55.633 40.472
Current Assets - - - - - - 8.914 174 12.119 4.486
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 145 10.334 0
Cash - - - - - - 8.914 29 1.785 4.486
Shareholders Funds - - - - - - -82 -9.842 -7.752 -5.499
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.996 25.378 44.312 50.457
Income in Advance - - - - - - 0 63.531 31.192 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.486 euro.
The company's Equity was valued at -5.499 euro, while total Liabilities amounted to 50.457 euro. Equity increased by 2.209 euro, from -7.752 euro in 2023, to -5.499 in 2024.

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